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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.03 | 23.11 | 54.53 | 55.31 |
Operating Income | -8.7 | -12.02 | -30.24 | 7.09 |
Net Income | -2.5 | -8.22 | -16.25 | 3.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 713.96 | 720.2 | 823.11 | 824.74 |
Total Liabilities | 360.57 | 390.5 | 464.83 | 455.17 |
Total Equity | 353.39 | 329.7 | 358.28 | 369.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.89 | -16.06 | -36.79 | -10.18 |
Cash From Investing Activities | -1.81 | -2.5 | 5.99 | -13.54 |
Cash From Financing Activities | 1.75 | -2.77 | 36.35 | -3.87 |
Net Change in Cash | 2.65 | -19.46 | 2.35 | -31.64 |
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